Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$26B
| $27.6M | 0.06% |
334,520
-23,050
|
|
||
252
Kroger
KR
$41.6B
| $27.5M | 0.06% |
408,448
+36,575
|
|
||
253
Extra Space Storage
EXR
$27.5B
| $27.3M | 0.06% |
193,931
+8,536
|
|
||
254
D.R. Horton
DHI
$46.3B
| $27.2M | 0.06% |
160,384
+1,977
|
|
||
255
Tyler Technologies
TYL
$20.2B
| $27.1M | 0.06% |
51,866
+1,677
|
|
||
256
Veralto
VLTO
$25.4B
| $27.1M | 0.06% |
254,157
+8,989
|
|
||
257
Canadian Pacific Kansas City
CP
$66.4B
| $27M | 0.06% |
362,310
-117
|
|
||
258
Aflac
AFL
$57.3B
| $26.9M | 0.06% |
240,737
-20,387
|
|
||
259
Southern Company
SO
$95B
| $26.7M | 0.06% |
282,182
+22,482
|
|
||
260
eBay
EBAY
$37.3B
| $26.6M | 0.06% |
292,376
-117,521
|
|
||
261
AutoZone
AZO
$63.6B
| $26.4M | 0.06% |
6,161
+2,300
|
|
||
262
SLB Ltd
SLB
$57.5B
| $26.4M | 0.06% |
768,620
-543,298
|
|
||
263
Snap-on
SNA
$18.1B
| $26.3M | 0.06% |
75,790
-15,412
|
|
||
264
Pinduoduo
PDD
$167B
| $26.2M | 0.06% |
198,180
+9,568
|
|
||
265
NXP Semiconductors
NXPI
$57.4B
| $26.2M | 0.06% |
114,968
-5,614
|
|
||
266
Roblox
RBLX
$67.6B
| $26.2M | 0.06% |
188,961
+56,196
|
|
||
267
Constellation Brands
STZ
$24.8B
| $26.1M | 0.06% |
193,524
+84,983
|
|
||
268
Arthur J. Gallagher & Co
AJG
$61.6B
| $25.7M | 0.06% |
82,899
+8,709
|
|
||
269
Agilent Technologies
A
$41.2B
| $25.7M | 0.06% |
199,923
+1,690
|
|
||
270
Air Products & Chemicals
APD
$58B
| $25.6M | 0.06% |
93,998
+1,649
|
|
||
271
Hubbell
HUBB
$23.4B
| $25.4M | 0.06% |
58,972
+3,971
|
|
||
272
Marvell Technology
MRVL
$83.9B
| $25.4M | 0.06% |
301,779
-11,330
|
|
||
273
Chipotle Mexican Grill
CMG
$44.9B
| $25.3M | 0.06% |
646,533
+25,205
|
|
||
274
Entergy
ETR
$42.1B
| $25.1M | 0.06% |
269,859
+5,278
|
|
||
275
Oneok
OKE
$48B
| $25.1M | 0.06% |
343,564
+3,853
|
|